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advised by H••••• G•••• I••••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $2.9M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• | I•••••• F•••••••• | OAK BROOK | Illinois | United States | no | n/a |
| 0.0% |
| no |
| H•• C•• I•••••••• L• |
| Mar 29, 2024 | $2.9M | 2 | $1,000 | 0.0% | no | H•• C•• I•••••••• L• |
| Jul 28, 2023 | $3.1M | 2 | $1,000 | 0.0% | no | H•• C•• I•••••••• L• |
| Jun 21, 2023 | $3.1M | 2 | $1,000 | 0.0% | no | H•• C•• I•••••••• L• |
| Mar 31, 2023 | $3.1M | 2 | $1,000 | 0.0% | no | H•• C•• I•••••••• L• |
| Jan 24, 2023 | $4.6M | 2 | $4.6M | 0.0% | no | H•• C•• I•••••••• L• |
| Jul 25, 2022 | $4.6M | 2 | $4.6M | 0.0% | no | H•• C•• I•••••••• L• |
| Mar 31, 2022 | $4.6M | 2 | $4.6M | 0.0% | no | H•• C•• I•••••••• L• |
| Jan 7, 2022 | $2.7M | 2 | $4.6M | 0.0% | no | H•• C•• I•••••••• L• |
| Mar 25, 2021 | $2.7M | 2 | $4.6M | 0.0% | no | H•• C•• I•••••••• L• |
| May 5, 2020 | $3.7M | 1 | $2.5M | 0.0% | no | H•• C•• I•••••••• L• |
| Mar 28, 2020 | $2.9M | 1 | $2.5M | 0.0% | no | H•• C•• I•••••••• L• |